| Family: | Invesco |
| Name: | Invesco Active U.S. Real Estate ETF |
| Inception Date: | 20-Nov-2008 |
| Termination Date: | |
| Investment Objective: | The Invesco Active U.S. Real Estate ETF (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). Portfolio management generally conducts a security and portfolio evaluation monthly. |
| Prospectus | |
| Top 10 Holdings | ||
| WELLTOWER COM USD1 | WELL | 9.2415% |
| PROLOGIS I COM USD0.01 | PLD | 8.5649% |
| AMER TOWER COM USD0.01 | AMT | 6.8810% |
| DIGITAL RE COM STK USD0.01 | DLR | 6.3013% |
| EQUINIX IN COM USD0.001 | EQIX | 5.2638% |
| CUBESMART COM USD0.01 | CUBE | 4.5131% |
| CROWN CAST COM USD0.01 | CCI | 4.3797% |
| GAMING + L COM USD0.01 | GLPI | 4.2188% |
| AVALONBAY COM USD0.01 | AVB | 3.9827% |
| TANGER FAC COM USD 0.01 | SKT | 3.9272% |
| Top 10 Holdings Weight: | 57.3% |
| Number of Holdings: | 31 |
| Shares Outstanding: | 530,000 |
| Total Net Assets: | 48,317,560 |
| NAV: | 91.18 |
| Net Expense Ratio: | 0.55% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Real Estate |
| Industry: | REIT |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | Diversified Real Estate |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
